Ameriprise Portfolio holdings
Ameriprise Financial, Inc., founded in 1894 as Investors Syndicate and headquartered in Minneapolis, Minnesota, is a leading financial services firm specializing in wealth management, financial planning, and insurance, managing hundreds of billions in assets for individual and institutional clients. Evolving from its roots in investment certificates, it now offers a comprehensive suite of services, including retirement planning, annuities, mutual funds, and advisory solutions, delivered through a network of over 10,000 financial advisors across the U.S. Known for its client-first approach, Ameriprise became independent in 2005 after spinning off from American Express, focusing on personalized advice and robust digital tools to compete in a crowded market. With a strong emphasis on long-term relationships and financial security, Ameriprise has grown into a trusted name in the retail investment and insurance sectors.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
S&P Global
SPGI
|
+$585M |
| 2 |
Qualcomm
QCOM
|
+$500M |
| 3 |
Morgan Stanley
MS
|
+$394M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$390M |
| 5 |
ATVI
Activision Blizzard
ATVI
|
+$345M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LNKD
LinkedIn Corporation
LNKD
|
+$415M |
| 2 |
Tesla
TSLA
|
+$412M |
| 3 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
+$403M |
| 4 |
Cardinal Health
CAH
|
+$272M |
| 5 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$248M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.59% |
| 2 | Healthcare | 14.37% |
| 3 | Financials | 12.82% |
| 4 | Consumer Discretionary | 8.87% |
| 5 | Industrials | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CA
451
DELISTED
CA, Inc.
CA
| $53.8M | 0.03% |
1,639,779
-276,768
| -14% | -$8.66M |
|
452
HSBC
HSBC
$364B
| $53.7M | 0.03% |
1,923,950
+38,888
| +2% | +$1.1M |
|
453
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
| $53.6M | 0.03% |
462,750
+191,256
| +70% | +$21.7M |
|
454
Alaska Air
ALK
$5.86B
| $53.3M | 0.03% |
915,117
-137,087
| -13% | -$9.47M |
|
|
NFX
455
DELISTED
Newfield Exploration
NFX
| $53M | 0.03% |
1,201,153
+415,995
| +53% | +$16M |
|
456
D.R. Horton
DHI
$42.1B
| $52.7M | 0.03% |
1,675,387
-347,816
| -17% | -$10.6M |
|
|
ETFC
457
DELISTED
E*Trade Financial Corporation
ETFC
| $52.3M | 0.03% |
2,224,781
-72,788
| -3% | -$1.85M |
|
|
THS
458
DELISTED
Treehouse Foods
THS
| $52.2M | 0.03% |
508,942
-59,292
| -10% | -$5.47M |
|
459
TSMC
TSM
$2.16T
| $52.2M | 0.03% |
1,988,758
-13,351
| -0.7% | -$333K |
|
|
SJI
460
DELISTED
South Jersey Industries, Inc.
SJI
| $52.2M | 0.03% |
1,650,059
+98,022
| +6% | +$2.81M |
|
|
MNK
461
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $52.2M | 0.03% |
858,158
-375,726
| -30% | -$23M |
|
462
American Water Works
AWK
$26.6B
| $52.1M | 0.03% |
607,914
+441,108
| +264% | +$32.8M |
|
463
McKesson
MCK
$97.2B
| $52.1M | 0.03% |
279,773
-609,196
| -69% | -$107M |
|
464
AutoZone
AZO
$49.4B
| $51.6M | 0.03% |
65,025
+36,116
| +125% | +$27.8M |
|
|
SPN
465
DELISTED
Superior Energy Services, Inc.
SPN
| $51.3M | 0.03% |
278,426
-10,035
| -3% | -$1.64M |
|
|
PEGI
466
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $51.2M | 0.03% |
2,228,864
-6,110
| -0.3% | -$127K |
|
|
DD
467
DELISTED
Du Pont De Nemours E I
DD
| $51.2M | 0.03% |
790,073
+4,302
| +0.5% | +$283K |
|
468
Williams Companies
WMB
$87.5B
| $50.7M | 0.03% |
2,345,953
-35,502
| -1% | -$713K |
|
469
Ventas
VTR
$46.6B
| $50.7M | 0.03% |
696,055
+58,323
| +9% | +$3.84M |
|
470
Oshkosh
OSK
$9.68B
| $50.5M | 0.03% |
1,058,096
-4,089
| -0.4% | -$181K |
|
|
SKX
471
DELISTED
Skechers
SKX
| $50.4M | 0.03% |
1,696,064
+122,997
| +8% | +$3.72M |
|
|
AAT
472
American Assets Trust
AAT
$1.42B
| $50.4M | 0.03% |
1,187,394
-44,186
| -4% | -$1.77M |
|
|
CHL
473
DELISTED
China Mobile Limited
CHL
| $50.2M | 0.03% |
865,503
+53,215
| +7% | +$2.99M |
|
|
PRXL
474
DELISTED
Parexel International Corp
PRXL
| $50.2M | 0.03% |
798,388
+51,480
| +7% | +$3.19M |
|
475
Deluxe
DLX
$1.24B
| $50.2M | 0.03% |
756,283
-178,560
| -19% | -$11.3M |
|
Similar funds
Ameriprise's Q2 2016 Portfolio in Review
As of Q2 2016, Ameriprise held 4,052 positions worth $171B, up 1.8% from $168B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Ameriprise's Q2 2016 filing shows 256 new, 1,803 increased, 1,541 reduced and 240 closed positions. Its largest new stake was S&P Global: 5,454,483 shares worth $585M. The largest sale was LinkedIn Corporation, an estimated $415M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 15% a quarter earlier, followed by Healthcare and Financials.
- Ameriprise's largest Q2 2016 buy was S&P Global: 5,454,483 shares worth $585M.
- Ameriprise added most to Qualcomm in Q2 2016, an estimated $500M increase.
- Ameriprise's biggest Q2 2016 reduction was LinkedIn Corporation, cutting an estimated $415M.
- Ameriprise fully exited MCGRAW-HILL FINANCIAL INC COM in Q2 2016, selling an estimated $403M.
- Ameriprise's ten largest holdings make up 13% of its $171B portfolio in Q2 2016.
- Ameriprise opened 256 new positions and closed 240 in Q2 2016.
- Ameriprise's portfolio value rose 1.8% quarter-over-quarter to $171B.
Based on Ameriprise's 13F filing for Q2 2016, filed 8 Aug 2016.